Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- AMTRAK SUB-COHORT 69X4420 6920AMTRA 09/30/2036 02011 4.340599200 262,739,228.8000 1,900,742.81 11/30/2013 ------------------------ ---------------------- 262,739,228.8000 1,900,742.81 MOUNTH SUB-COHORT 69X4420 6920MOUNT 09/30/2027 02002 4.970001600 1,454,642.0000 12,049.29 11/30/2013 ------------------------ ---------------------- 1,454,642.0000 12,049.29 PERM SUB-COHORT 69X4420 6920PERM 09/30/2044 02009 3.600000000 26,658,507.5400 159,951.05 11/30/2013 ------------------------ ---------------------- 26,658,507.5400 159,951.05 CBASN SUB-COHORT 69X4420 6920CBASN 09/30/2033 02007 4.140000000 2,715,744.4800 18,738.64 11/30/2013 ------------------------ ---------------------- 2,715,744.4800 18,738.64 NVA SUB-COHORT 69X4420 6920NVA 09/30/2033 02006 3.989998800 53,996,382.2300 359,075.83 11/30/2013 ------------------------ ---------------------- 53,996,382.2300 359,075.83 AANDM SUB-COHORT 69X4420 6920AANDM 09/30/2028 02003 4.359999600 8,704,949.5300 63,255.96 11/30/2013 ------------------------ ---------------------- 8,704,949.5300 63,255.96 NANDW SUB-COHORT 69X4420 6920NANDW 09/30/2023 02003 4.039999200 1,476,085.8300 9,938.98 11/30/2013 ------------------------ ---------------------- 1,476,085.8300 9,938.98 STILL SUB-COHORT 69X4420 6920STILL 09/30/2029 02004 4.560001200 94,038.1400 714.69 11/30/2013 ------------------------ ---------------------- 94,038.1400 714.69 GWRW SUB-COHORT 69X4420 6920GWRW 09/30/2033 02007 5.249998800 1,101,549.8500 9,638.56 11/30/2013 ------------------------ ---------------------- 1,101,549.8500 9,638.56 IOWA SUB-COHORT 69X4420 6920IOWA 09/30/2030 02005 4.449999600 25,232,070.1800 187,137.84 11/30/2013 69X4420 6920IOWA 09/30/2031 02006 4.860000000 7,442,344.7200 60,282.99 11/30/2013 69X4420 6920IOWA 09/30/2034 02009 3.399998400 25,244,899.6100 143,054.36 11/30/2013 ------------------------ ---------------------- 57,919,314.5100 390,475.19 MM&A SUB-COHORT 69X4420 6920MMA 09/30/2030 02005 4.479998400 27,584,293.5400 205,962.65 11/30/2013 ------------------------ ---------------------- 27,584,293.5400 205,962.65 RIVER SUB-COHORT 69X4420 6920RIVER 09/30/2029 02005 5.000000400 4,643,132.4800 38,692.77 11/30/2013 ------------------------ ---------------------- 4,643,132.4800 38,692.77 SMOKY SUB-COHORT 69X4420 6920SMOKY 09/30/2030 02005 4.399999200 6,160,131.7300 45,174.29 11/30/2013 ------------------------ ---------------------- 6,160,131.7300 45,174.29 TEXAS SUB-COHORT 69X4420 6920TEXAS 09/30/2030 02005 4.410000000 37,876,063.2800 278,389.07 11/30/2013 ------------------------ ---------------------- 37,876,063.2800 278,389.07 WLE SUB-COHORT 69X4420 6920WLE 09/30/2029 02004 4.690000800 0.2400 0.00 11/30/2013 69X4420 6920WLE 09/30/2032 02006 4.929998400 1,551.0400 12.74 11/30/2013 ------------------------ ---------------------- 1,551.2800 12.74 NAND1 SUB-COHORT 69X4420 6920NAND1 09/30/2018 02007 3.380000400 7,648.0500 43.08 11/30/2013 ------------------------ ---------------------- 7,648.0500 43.08 NAND2 SUB-COHORT 69X4420 6920NAND2 09/30/2033 02007 4.150000800 154,959.3400 1,071.80 11/30/2013 ------------------------ ---------------------- 154,959.3400 1,071.80 GEOFL SUB-COHORT 69X4420 6920GEOFL 09/30/2034 02009 4.849999200 4,414,422.7900 35,683.24 11/30/2013 ------------------------ ---------------------- 4,414,422.7900 35,683.24 IONR SUB-COHORT 69X4420 6920IONR 09/30/2032 02007 5.240001600 25,271,464.4600 220,704.19 11/30/2013 ------------------------ ---------------------- 25,271,464.4600 220,704.19 RJCORM SUB-COHORT 69X4420 6920RJCOR 09/30/2017 02006 4.960000800 5,066,924.6400 41,886.58 11/30/2013 69X4420 6920RJCOR 09/30/2032 02006 4.960000800 22,991,110.6900 190,059.88 11/30/2013 ------------------------ ---------------------- 28,058,035.3300 231,946.46 GLAKE SUB-COHORT 69X4420 6920GLAKE 09/30/2045 02010 2.800000800 14,823,181.7500 69,174.87 11/30/2013 ------------------------ ---------------------- 14,823,181.7500 69,174.87 DENUS SUB-COHORT 69X4420 6920DENUS 09/30/2040 02010 3.020000400 114,160,189.0500 574,606.36 11/30/2013 ------------------------ ---------------------- 114,160,189.0500 574,606.36 C&J SUB-COHORT 69X4420 6920C&J 09/30/2016 02011 2.700000000 29,815.9000 134.17 11/30/2013 ------------------------ ---------------------- 29,815.9000 134.17 NCRA SUB-COHORT 69X4420 6920NCRA 09/30/2036 02011 3.319999200 3,200,458.4400 17,709.20 11/30/2013 ------------------------ ---------------------- 3,200,458.4400 17,709.20 KCSR SUB-COHORT 69X4420 6920KCSR 09/30/2037 02012 3.525400800 55,251,644.1800 324,640.32 11/30/2013 ------------------------ ---------------------- 55,251,644.1800 324,640.32 ACTA SUB-COHORT 69X4420 6920ACTA 09/30/2036 02012 3.658298400 84,192,358.5300 513,334.62 11/30/2013 ------------------------ ---------------------- 84,192,358.5300 513,334.62 ======================== ====================== 822,689,793.0400 5,481,860.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00